Bengaluru-based manufacturer of electrical machines — motors, alternators/generators, transformers and DG sets — including motors used in electric vehicles.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | -114 | -33 | 10 | 25 | 16 | 59 | 59 | 65 |
| Borrowings | 188 | 179 | 142 | 133 | 126 | 116 | 104 | 100 |
| Other Liabilities | 347 | 415 | 397 | 388 | 433 | 372 | 379 | 402 |
| Total Liabilities | 487 | 628 | 616 | 614 | 641 | 613 | 609 | 634 |
| AssetsFixed Assets | 322 | 481 | 442 | 439 | 438 | 446 | 434 | 437 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 0 |
| Investments | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 164 | 145 | 171 | 172 | 201 | 165 | 170 | 196 |
| Total Assets | 487 | 628 | 616 | 614 | 641 | 613 | 609 | 634 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 34 | 30 | 35 | 7 | 37 | 36 | 25 |
| Cash from Investing | 62 | 69 | 6 | 103 | 2 | -2 | -1 | 17 |
| Cash from Financing | -66 | -107 | -34 | -109 | -33 | -31 | -35 | -40 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 59 | 110 | 31 | 70 | 10 | 34 | 32 | 36 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KECL · CYCLICAL_UNMODELABLE
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